Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BKXQ
ISIN: IE0031005543
Aktienfonds All Cap, Großbritannien
Aktueller Preis (23. 05. 2025)
4,13 £
-0,02 £ / -0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0031005543","name":"J O HAMBRO CAPITAL MANAGEMENT UK Growth Fund B GBP","currency":"EUR"},"ts":[[20200526,3.48],[20200527,3.53],[20200528,3.52],[20200529,3.48],[20200602,3.59],[20200603,3.66],[20200604,3.66],[20200605,3.72],[20200608,3.83],[20200609,3.79],[20200610,3.76],[20200611,3.64],[20200612,3.62],[20200615,3.55],[20200616,3.65],[20200617,3.64],[20200618,3.6],[20200619,3.6],[20200622,3.63],[20200623,3.63],[20200624,3.58],[20200625,3.55],[20200626,3.59],[20200629,3.48],[20200630,3.49],[20200701,3.5],[20200702,3.54],[20200703,3.52],[20200706,3.54],[20200707,3.52],[20200708,3.51],[20200709,3.5],[20200710,3.5],[20200713,3.5],[20200714,3.47],[20200715,3.5],[20200716,3.48],[20200717,3.48],[20200720,3.5],[20200721,3.54],[20200722,3.48],[20200723,3.48],[20200724,3.44],[20200727,3.4],[20200728,3.41],[20200729,3.44],[20200730,3.39],[20200731,3.39],[20200804,3.43],[20200805,3.46],[20200806,3.45],[20200807,3.45],[20200810,3.49],[20200811,3.59],[20200812,3.59],[20200813,3.59],[20200814,3.56],[20200817,3.59],[20200818,3.61],[20200819,3.58],[20200820,3.58],[20200821,3.56],[20200824,3.59],[20200825,3.6],[20200826,3.58],[20200827,3.61],[20200828,3.62],[20200901,3.61],[20200902,3.63],[20200903,3.66],[20200904,3.62],[20200907,3.61],[20200908,3.57],[20200909,3.54],[20200910,3.52],[20200911,3.52],[20200914,3.51],[20200915,3.54],[20200916,3.57],[20200917,3.56],[20200918,3.54],[20200921,3.4],[20200922,3.38],[20200923,3.43],[20200924,3.41],[20200925,3.37],[20200928,3.46],[20200929,3.43],[20200930,3.41],[20201001,3.44],[20201002,3.41],[20201005,3.48],[20201006,3.51],[20201007,3.51],[20201008,3.56],[20201009,3.59],[20201012,3.63],[20201013,3.58],[20201014,3.57],[20201015,3.52],[20201016,3.55],[20201019,3.57],[20201020,3.54],[20201021,3.56],[20201022,3.58],[20201023,3.63],[20201027,3.62],[20201028,3.54],[20201029,3.5],[20201030,3.48],[20201102,3.53],[20201103,3.59],[20201104,3.61],[20201105,3.58],[20201106,3.58],[20201109,3.74],[20201110,3.94],[20201111,4],[20201112,3.94],[20201113,3.96],[20201116,4.04],[20201117,4.06],[20201118,4.13],[20201119,4.12],[20201120,4.14],[20201123,4.17],[20201124,4.25],[20201125,4.24],[20201126,4.2],[20201127,4.2],[20201130,4.2],[20201201,4.22],[20201202,4.24],[20201203,4.32],[20201204,4.42],[20201207,4.35],[20201208,4.33],[20201209,4.42],[20201210,4.34],[20201211,4.22],[20201214,4.38],[20201215,4.34],[20201216,4.45],[20201217,4.44],[20201218,4.41],[20201221,4.25],[20201222,4.33],[20201223,4.38],[20201224,4.5],[20201230,4.51],[20201231,4.5],[20210104,4.51],[20210105,4.47],[20210106,4.56],[20210107,4.61],[20210108,4.64],[20210111,4.67],[20210112,4.71],[20210113,4.73],[20210114,4.77],[20210115,4.72],[20210118,4.69],[20210119,4.69],[20210120,4.72],[20210121,4.77],[20210122,4.67],[20210125,4.65],[20210126,4.64],[20210127,4.61],[20210128,4.51],[20210129,4.54],[20210201,4.58],[20210202,4.59],[20210203,4.6],[20210204,4.63],[20210205,4.69],[20210208,4.73],[20210209,4.73],[20210210,4.73],[20210211,4.71],[20210212,4.72],[20210215,4.86],[20210216,4.91],[20210217,4.95],[20210218,4.94],[20210219,4.92],[20210222,4.94],[20210223,5.01],[20210224,5.05],[20210225,5.09],[20210226,4.98],[20210301,5.04],[20210302,5.06],[20210303,5.12],[20210304,5.1],[20210305,5.14],[20210308,5.16],[20210309,5.21],[20210310,5.21],[20210311,5.19],[20210312,5.21],[20210315,5.25],[20210316,5.29],[20210318,5.27],[20210319,5.24],[20210322,5.21],[20210323,5.15],[20210324,5.13],[20210325,5.11],[20210326,5.22],[20210329,5.27],[20210330,5.28],[20210331,5.31],[20210401,5.33],[20210406,5.39],[20210407,5.41],[20210408,5.41],[20210409,5.4],[20210412,5.37],[20210413,5.36],[20210414,5.36],[20210415,5.39],[20210416,5.4],[20210419,5.43],[20210420,5.4],[20210421,5.35],[20210422,5.32],[20210423,5.32],[20210426,5.35],[20210427,5.36],[20210428,5.37],[20210429,5.41],[20210430,5.38],[20210504,5.42],[20210505,5.43],[20210506,5.43],[20210507,5.46],[20210510,5.54],[20210511,5.45],[20210512,5.46],[20210513,5.36],[20210514,5.42],[20210517,5.41],[20210518,5.47],[20210519,5.4],[20210520,5.4],[20210521,5.46],[20210524,5.45],[20210525,5.45],[20210526,5.47],[20210527,5.52],[20210528,5.57],[20210601,5.55],[20210602,5.55],[20210603,5.56],[20210604,5.59],[20210608,5.58],[20210609,5.57],[20210610,5.56],[20210611,5.61],[20210614,5.61],[20210615,5.59],[20210616,5.58],[20210617,5.61],[20210618,5.54],[20210621,5.48],[20210622,5.52],[20210623,5.56],[20210624,5.53],[20210625,5.52],[20210628,5.53],[20210629,5.49],[20210630,5.47],[20210701,5.51],[20210702,5.54],[20210705,5.56],[20210706,5.58],[20210707,5.55],[20210708,5.43],[20210709,5.48],[20210712,5.49],[20210713,5.51],[20210714,5.5],[20210715,5.45],[20210716,5.42],[20210719,5.25],[20210720,5.19],[20210721,5.3],[20210722,5.42],[20210723,5.42],[20210726,5.44],[20210727,5.44],[20210728,5.49],[20210729,5.52],[20210730,5.48],[20210803,5.54],[20210804,5.56],[20210805,5.56],[20210806,5.63],[20210809,5.62],[20210810,5.66],[20210811,5.67],[20210812,5.69],[20210813,5.66],[20210816,5.62],[20210817,5.58],[20210818,5.61],[20210819,5.54],[20210820,5.52],[20210823,5.57],[20210824,5.56],[20210825,5.6],[20210826,5.59],[20210827,5.58],[20210831,5.57],[20210901,5.62],[20210902,5.58],[20210903,5.63],[20210906,5.64],[20210907,5.62],[20210908,5.61],[20210909,5.57],[20210910,5.63],[20210913,5.65],[20210914,5.62],[20210915,5.58],[20210916,5.62],[20210917,5.58],[20210920,5.44],[20210921,5.49],[20210922,5.52],[20210923,5.59],[20210924,5.6],[20210927,5.64],[20210928,5.59],[20210929,5.55],[20210930,5.57],[20211001,5.49],[20211004,5.49],[20211005,5.52],[20211006,5.42],[20211007,5.48],[20211008,5.51],[20211011,5.53],[20211012,5.52],[20211013,5.49],[20211014,5.53],[20211015,5.57],[20211018,5.57],[20211019,5.58],[20211020,5.55],[20211021,5.54],[20211022,5.53],[20211026,5.55],[20211027,5.53],[20211028,5.53],[20211029,5.54],[20211101,5.55],[20211102,5.48],[20211103,5.49],[20211104,5.47],[20211105,5.5],[20211108,5.5],[20211109,5.53],[20211110,5.49],[20211111,5.51],[20211112,5.46],[20211115,5.53],[20211116,5.57],[20211117,5.56],[20211118,5.53],[20211119,5.47],[20211122,5.47],[20211123,5.43],[20211124,5.44],[20211125,5.44],[20211126,5.26],[20211129,5.28],[20211130,5.18],[20211201,5.25],[20211202,5.2],[20211203,5.23],[20211206,5.23],[20211207,5.31],[20211208,5.27],[20211209,5.23],[20211210,5.26],[20211213,5.22],[20211214,5.12],[20211215,5.13],[20211216,5.18],[20211217,5.17],[20211220,5.11],[20211221,5.16],[20211222,5.24],[20211223,5.33],[20211224,5.33],[20211230,5.38],[20211231,5.38],[20220104,5.47],[20220105,5.53],[20220106,5.5],[20220107,5.48],[20220110,5.56],[20220111,5.54],[20220112,5.61],[20220113,5.61],[20220114,5.63],[20220117,5.62],[20220118,5.58],[20220119,5.65],[20220120,5.6],[20220121,5.52],[20220124,5.37],[20220125,5.36],[20220126,5.47],[20220127,5.49],[20220128,5.44],[20220131,5.42],[20220201,5.46],[20220202,5.53],[20220203,5.46],[20220204,5.34],[20220207,5.37],[20220208,5.42],[20220209,5.46],[20220210,5.48],[20220211,5.45],[20220214,5.35],[20220215,5.38],[20220216,5.39],[20220217,5.4],[20220218,5.38],[20220221,5.35],[20220222,5.3],[20220223,5.32],[20220224,5.1],[20220225,5.16],[20220228,5.24],[20220301,5.24],[20220302,5.23],[20220303,5.24],[20220304,5],[20220307,4.85],[20220308,4.86],[20220309,4.91],[20220310,4.92],[20220311,5.05],[20220314,5.01],[20220315,4.97],[20220316,5.04],[20220321,5.17],[20220322,5.21],[20220323,5.21],[20220324,5.23],[20220325,5.25],[20220328,5.28],[20220329,5.24],[20220330,5.21],[20220331,5.22],[20220401,5.25],[20220404,5.27],[20220405,5.35],[20220406,5.34],[20220407,5.34],[20220408,5.38],[20220411,5.36],[20220412,5.34],[20220413,5.34],[20220414,5.37],[20220419,5.39],[20220420,5.42],[20220421,5.37],[20220422,5.28],[20220425,5.13],[20220426,5.16],[20220427,5.15],[20220428,5.19],[20220429,5.21],[20220503,5.21],[20220504,5.2],[20220505,5.19],[20220506,5.08],[20220509,4.99],[20220510,4.97],[20220511,5.03],[20220512,4.97],[20220513,5.05],[20220516,5.06],[20220517,5.16],[20220518,5.2],[20220519,5.03],[20220520,5.11],[20220523,5.15],[20220524,5.09],[20220525,5.1],[20220526,5.15],[20220527,5.22],[20220530,5.23],[20220531,5.24],[20220601,5.23],[20220607,5.2],[20220608,5.18],[20220609,5.19],[20220610,5.1],[20220613,4.92],[20220614,4.81],[20220615,4.89],[20220616,4.81],[20220617,4.83],[20220620,4.82],[20220621,4.8],[20220622,4.72],[20220623,4.72],[20220624,4.71],[20220627,4.76],[20220628,4.79],[20220629,4.76],[20220630,4.7],[20220701,4.63],[20220704,4.72],[20220705,4.67],[20220706,4.66],[20220707,4.7],[20220708,4.74],[20220711,4.75],[20220712,4.69],[20220713,4.71],[20220714,4.65],[20220715,4.63],[20220718,4.72],[20220719,4.7],[20220720,4.74],[20220721,4.71],[20220722,4.77],[20220725,4.81],[20220726,4.83],[20220727,4.84],[20220728,4.83],[20220729,4.87],[20220802,4.87],[20220803,4.91],[20220804,4.9],[20220805,4.89],[20220808,4.92],[20220809,4.91],[20220810,4.88],[20220811,4.93],[20220812,4.95],[20220815,4.98],[20220816,5],[20220817,4.99],[20220818,4.97],[20220819,4.94],[20220822,4.93],[20220823,4.88],[20220824,4.84],[20220825,4.89],[20220826,4.87],[20220830,4.79],[20220831,4.67],[20220901,4.6],[20220902,4.61],[20220905,4.62],[20220906,4.71],[20220907,4.66],[20220908,4.65],[20220909,4.7],[20220912,4.75],[20220913,4.75],[20220914,4.69],[20220915,4.66],[20220916,4.61],[20220919,4.59],[20220920,4.59],[20220921,4.61],[20220922,4.58],[20220923,4.42],[20220926,4.28],[20220927,4.28],[20220928,4.15],[20220929,4.19],[20220930,4.22],[20221003,4.28],[20221004,4.39],[20221005,4.38],[20221006,4.35],[20221007,4.39],[20221010,4.35],[20221011,4.29],[20221012,4.24],[20221013,4.28],[20221014,4.33],[20221017,4.36],[20221018,4.39],[20221019,4.34],[20221020,4.31],[20221021,4.22],[20221024,4.31],[20221025,4.29],[20221026,4.36],[20221027,4.39],[20221028,4.36],[20221101,4.46],[20221102,4.47],[20221103,4.37],[20221104,4.42],[20221107,4.48],[20221108,4.48],[20221109,4.47],[20221110,4.47],[20221111,4.62],[20221114,4.64],[20221115,4.67],[20221116,4.65],[20221117,4.63],[20221118,4.68],[20221121,4.7],[20221122,4.75],[20221123,4.81],[20221124,4.88],[20221125,4.89],[20221128,4.84],[20221129,4.89],[20221130,4.89],[20221201,4.96],[20221202,4.94],[20221205,4.98],[20221206,4.9],[20221207,4.87],[20221208,4.86],[20221209,4.86],[20221212,4.85],[20221213,4.87],[20221214,4.86],[20221215,4.85],[20221216,4.71],[20221219,4.74],[20221220,4.69],[20221221,4.72],[20221222,4.77],[20221223,4.75],[20221229,4.73],[20221230,4.74],[20230103,4.81],[20230104,4.83],[20230105,4.85],[20230106,4.91],[20230109,4.95],[20230110,4.94],[20230111,4.93],[20230112,4.98],[20230113,5],[20230116,5.01],[20230117,5.01],[20230118,5.07],[20230119,5],[20230120,5.02],[20230123,5],[20230124,4.97],[20230125,4.99],[20230126,5.01],[20230127,5.03],[20230130,5.06],[20230131,5],[20230201,5.02],[20230202,4.99],[20230203,4.97],[20230207,5.05],[20230208,5.12],[20230209,5.19],[20230210,5.17],[20230213,5.18],[20230214,5.19],[20230215,5.13],[20230216,5.16],[20230217,5.13],[20230220,5.15],[20230221,5.17],[20230222,5.07],[20230223,5.12],[20230224,5.14],[20230227,5.18],[20230228,5.2],[20230301,5.21],[20230302,5.14],[20230303,5.21],[20230306,5.19],[20230307,5.19],[20230308,5.14],[20230309,5.11],[20230310,5.04],[20230313,4.95],[20230314,4.93],[20230315,4.88],[20230316,4.84],[20230320,4.75],[20230321,4.87],[20230322,4.89],[20230323,4.87],[20230324,4.79],[20230327,4.87],[20230328,4.82],[20230329,4.86],[20230330,4.92],[20230331,4.87],[20230404,4.93],[20230405,4.9],[20230406,4.91],[20230411,4.92],[20230412,4.93],[20230413,4.95],[20230414,4.98],[20230417,5],[20230418,5.03],[20230419,5.02],[20230420,5.01],[20230421,4.97],[20230424,4.97],[20230425,4.92],[20230426,4.92],[20230427,4.96],[20230428,4.97],[20230502,5.05],[20230503,5],[20230504,4.97],[20230505,5.07],[20230509,5.06],[20230510,5.07],[20230511,5.06],[20230512,5.04],[20230515,5.05],[20230516,5.05],[20230517,5.05],[20230518,5.04],[20230519,5.08],[20230522,5.09],[20230523,5.1],[20230524,5.02],[20230525,5.03],[20230526,5.03],[20230530,5.06],[20230531,5.01],[20230601,5.02],[20230602,5.07],[20230606,5.08],[20230607,5.14],[20230608,5.14],[20230609,5.13],[20230612,5.17],[20230613,5.18],[20230614,5.25],[20230615,5.19],[20230616,5.24],[20230619,5.19],[20230620,5.25],[20230621,5.2],[20230622,5.14],[20230623,5.15],[20230626,5.1],[20230627,5.06],[20230628,5.06],[20230629,5.04],[20230630,5.09],[20230703,5.11],[20230704,5.16],[20230705,5.17],[20230706,5.12],[20230707,5.08],[20230710,5.04],[20230711,5.06],[20230712,5.09],[20230713,5.1],[20230714,5.11],[20230717,5.09],[20230718,5.08],[20230719,5.1],[20230720,5.16],[20230721,5.16],[20230724,5.18],[20230725,5.19],[20230726,5.22],[20230727,5.22],[20230728,5.24],[20230731,5.22],[20230801,5.24],[20230802,5.18],[20230803,5.13],[20230804,5.16],[20230808,5.14],[20230809,5.19],[20230810,5.18],[20230811,5.15],[20230814,5.15],[20230815,5.11],[20230816,5.12],[20230817,5.12],[20230818,5.06],[20230821,5.06],[20230822,5.06],[20230823,5.03],[20230824,5.05],[20230825,5.04],[20230829,5.07],[20230830,5.12],[20230831,5.12],[20230901,5.14],[20230904,5.13],[20230905,5.11],[20230906,5.09],[20230907,5.09],[20230908,5.08],[20230911,5.12],[20230912,5.12],[20230913,5.1],[20230914,5.15],[20230915,5.21],[20230918,5.16],[20230919,5.14],[20230920,5.16],[20230921,5.11],[20230922,5.13],[20230925,5.07],[20230926,5.03],[20230927,5.05],[20230928,5.04],[20230929,5.05],[20231002,5],[20231003,4.93],[20231004,4.88],[20231005,4.86],[20231006,4.89],[20231009,4.87],[20231010,4.9],[20231011,4.91],[20231012,4.9],[20231013,4.91],[20231016,4.87],[20231017,4.87],[20231018,4.87],[20231019,4.81],[20231020,4.74],[20231023,4.68],[20231024,4.64],[20231025,4.63],[20231026,4.59],[20231027,4.59],[20231031,4.56],[20231101,4.56],[20231102,4.62],[20231103,4.63],[20231106,4.66],[20231107,4.67],[20231108,4.67],[20231109,4.68],[20231110,4.66],[20231113,4.7],[20231114,4.7],[20231115,4.79],[20231116,4.71],[20231117,4.75],[20231120,4.74],[20231121,4.74],[20231122,4.75],[20231123,4.73],[20231124,4.76],[20231127,4.76],[20231128,4.73],[20231129,4.77],[20231130,4.77],[20231201,4.8],[20231204,4.84],[20231205,4.8],[20231206,4.85],[20231207,4.83],[20231208,4.85],[20231211,4.83],[20231212,4.84],[20231213,4.79],[20231214,4.91],[20231215,4.91],[20231218,4.9],[20231219,4.91],[20231220,4.87],[20231221,4.85],[20231222,4.95],[20231228,4.95],[20231229,4.98],[20240102,4.98],[20240103,4.95],[20240104,4.98],[20240105,4.97],[20240108,5],[20240109,5.03],[20240110,4.99],[20240111,4.96],[20240112,4.97],[20240115,4.95],[20240116,4.93],[20240117,4.86],[20240118,4.9],[20240119,4.9],[20240122,4.94],[20240123,4.97],[20240124,4.99],[20240125,4.98],[20240126,5.01],[20240129,5.02],[20240130,5.01],[20240131,5.02],[20240201,5.02],[20240202,5.01],[20240206,4.97],[20240207,5.01],[20240208,5],[20240209,4.97],[20240212,4.97],[20240213,5],[20240214,5],[20240215,4.99],[20240216,5.04],[20240219,5.07],[20240220,5.04],[20240221,4.95],[20240222,5.04],[20240223,5.07],[20240226,5.04],[20240227,5.05],[20240228,5.03],[20240229,5.04],[20240301,5.03],[20240304,5.06],[20240305,5.03],[20240306,5.06],[20240307,5.19],[20240308,5.2],[20240311,5.19],[20240312,5.22],[20240313,5.25],[20240314,5.29],[20240315,5.28],[20240319,5.31],[20240320,5.34],[20240321,5.37],[20240322,5.37],[20240325,5.37],[20240326,5.37],[20240327,5.38],[20240328,5.36],[20240402,5.42],[20240403,5.39],[20240404,5.44],[20240405,5.43],[20240408,5.47],[20240409,5.49],[20240410,5.51],[20240411,5.49],[20240412,5.54],[20240415,5.51],[20240416,5.43],[20240417,5.47],[20240418,5.47],[20240419,5.45],[20240422,5.48],[20240423,5.59],[20240424,5.65],[20240425,5.75],[20240426,5.81],[20240429,5.83],[20240430,5.89],[20240501,5.87],[20240502,5.95],[20240503,5.95],[20240507,5.98],[20240508,5.97],[20240509,5.98],[20240510,6.03],[20240513,6.04],[20240514,6.06],[20240515,6.07],[20240516,6.08],[20240517,6.1],[20240520,6.17],[20240521,6.15],[20240522,6.25],[20240523,6.17],[20240524,6.16],[20240528,6.21],[20240529,6.17],[20240530,6.17],[20240531,6.18],[20240604,6.11],[20240605,6.12],[20240606,6.17],[20240607,6.18],[20240610,6.17],[20240611,6.18],[20240612,6.16],[20240613,6.15],[20240614,6.09],[20240617,6.06],[20240618,6.09],[20240619,6.12],[20240620,6.14],[20240621,6.11],[20240624,6.14],[20240625,6.15],[20240626,6.15],[20240627,6.16],[20240628,6.12],[20240701,6.1],[20240702,6.09],[20240703,6.1],[20240704,6.14],[20240705,6.17],[20240708,6.15],[20240709,6.1],[20240710,6.13],[20240711,6.14],[20240712,6.2],[20240715,6.18],[20240716,6.13],[20240717,6.16],[20240718,6.18],[20240719,6.11],[20240722,6.14],[20240723,6.14],[20240724,6.13],[20240725,6.03],[20240726,6.16],[20240729,6.23],[20240730,6.23],[20240731,6.28],[20240801,6.3],[20240802,6.14],[20240806,5.87],[20240807,5.95],[20240808,5.91],[20240809,6.03],[20240812,6.06],[20240813,6.08],[20240814,6.12],[20240815,6.15],[20240816,6.23],[20240819,6.21],[20240820,6.23],[20240821,6.18],[20240822,6.21],[20240823,6.22],[20240827,6.28],[20240828,6.26],[20240829,6.27],[20240830,6.3],[20240902,6.24],[20240903,6.2],[20240904,6.12],[20240905,6.18],[20240906,6.13],[20240909,6.11],[20240910,6.08],[20240911,6.07],[20240912,6.1],[20240913,6.1],[20240916,6.14],[20240917,6.19],[20240918,6.16],[20240919,6.25],[20240920,6.28],[20240923,6.2],[20240924,6.27],[20240925,6.22],[20240926,6.23],[20240927,6.27],[20240930,6.24],[20241001,6.27],[20241002,6.24],[20241003,6.17],[20241004,6.17],[20241007,6.24],[20241008,6.19],[20241009,6.2],[20241010,6.21],[20241011,6.23],[20241014,6.22],[20241015,6.24],[20241016,6.23],[20241017,6.3],[20241018,6.3],[20241021,6.24],[20241022,6.19],[20241023,6.2],[20241024,6.23],[20241025,6.15],[20241029,6.16],[20241030,6.09],[20241031,6.09],[20241101,6.11],[20241104,6.15],[20241105,6.15],[20241106,6.24],[20241107,6.17],[20241108,6.14],[20241111,6.33],[20241112,6.31],[20241113,6.25],[20241114,6.3],[20241115,6.28],[20241118,6.27],[20241119,6.19],[20241120,6.25],[20241121,6.25],[20241122,6.31],[20241125,6.32],[20241126,6.27],[20241127,6.31],[20241128,6.34],[20241129,6.36],[20241202,6.41],[20241203,6.43],[20241204,6.47],[20241205,6.42],[20241206,6.45],[20241209,6.48],[20241210,6.46],[20241211,6.46],[20241212,6.46],[20241213,6.45],[20241216,6.45],[20241217,6.39],[20241218,6.46],[20241219,6.37],[20241220,6.21],[20241223,6.27],[20241224,6.35],[20241230,6.31],[20241231,6.35],[20250102,6.32],[20250103,6.37],[20250106,6.35],[20250107,6.34],[20250108,6.25],[20250109,6.19],[20250110,6.19],[20250113,6.09],[20250114,6.09],[20250115,6.13],[20250116,6.2],[20250117,6.25],[20250120,6.22],[20250121,6.23],[20250122,6.25],[20250123,6.21],[20250124,6.2],[20250127,6.18],[20250128,6.25],[20250129,6.29],[20250130,6.34],[20250131,6.38],[20250204,6.3],[20250205,6.34],[20250206,6.39],[20250207,6.42],[20250210,6.45],[20250211,6.45],[20250212,6.45],[20250213,6.42],[20250214,6.44],[20250217,6.45],[20250218,6.48],[20250219,6.46],[20250220,6.45],[20250221,6.46],[20250224,6.45],[20250225,6.44],[20250226,6.44],[20250227,6.47],[20250228,6.46],[20250303,6.48],[20250304,6.41],[20250305,6.39],[20250306,6.34],[20250307,6.26],[20250310,6.25],[20250311,6.13],[20250312,6.13],[20250313,6.16],[20250314,6.19],[20250318,6.26],[20250319,6.26],[20250320,6.28],[20250321,6.24],[20250324,6.25],[20250325,6.31],[20250326,6.31],[20250327,6.3],[20250328,6.35],[20250331,6.2],[20250401,6.25],[20250402,6.21],[20250403,6.07],[20250404,5.73],[20250407,5.43],[20250408,5.51],[20250409,5.36],[20250410,5.64],[20250411,5.53],[20250414,5.65],[20250415,5.79],[20250416,5.77],[20250417,5.8],[20250422,5.82],[20250423,5.94],[20250424,5.93],[20250425,6],[20250428,6.02],[20250429,6.02],[20250430,6.02],[20250501,6.02],[20250502,6.05],[20250506,6.15],[20250507,6.1],[20250508,6.19],[20250509,6.21],[20250512,6.32],[20250513,6.41],[20250514,6.43],[20250515,6.42],[20250516,6.5],[20250519,6.48],[20250520,6.57],[20250521,6.59],[20250522,6.61]]}
{"meta":{"id":"238-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfbritannien","currency":"EUR"},"ts":[[20200523,1123.79],[20200524,1123.79],[20200525,1124.69],[20200526,1155.85],[20200527,1165.72],[20200528,1175.93],[20200529,1154.78],[20200530,1154.78],[20200531,1154.78],[20200601,1163.63],[20200602,1189.56],[20200603,1212.16],[20200604,1206.21],[20200605,1229.91],[20200606,1229.91],[20200607,1229.91],[20200608,1242.05],[20200609,1216.02],[20200610,1212.22],[20200611,1164.62],[20200612,1164.39],[20200613,1164.39],[20200614,1164.39],[20200615,1152.67],[20200616,1190.36],[20200617,1194.58],[20200618,1181.55],[20200619,1185.68],[20200620,1185.68],[20200621,1185.68],[20200622,1182.47],[20200623,1186.29],[20200624,1159.75],[20200625,1156.29],[20200626,1163.2],[20200627,1163.2],[20200628,1163.2],[20200629,1150.7],[20200630,1153.46],[20200701,1154.57],[20200702,1173.11],[20200703,1165.03],[20200704,1165.03],[20200705,1165.03],[20200706,1177.45],[20200707,1167.8],[20200708,1163.38],[20200709,1152.79],[20200710,1156.12],[20200711,1156.12],[20200712,1156.12],[20200713,1162.87],[20200714,1151.55],[20200715,1174.41],[20200716,1165.11],[20200717,1166.56],[20200718,1166.56],[20200719,1166.56],[20200720,1168.7],[20200721,1180.79],[20200722,1158.16],[20200723,1160.71],[20200724,1147.38],[20200725,1147.38],[20200726,1147.38],[20200727,1137.51],[20200728,1145.94],[20200729,1152.53],[20200730,1131.43],[20200731,1125.96],[20200801,1125.96],[20200802,1125.96],[20200803,1135.08],[20200804,1142.76],[20200805,1156.18],[20200806,1147.77],[20200807,1150.04],[20200808,1150.04],[20200809,1150.04],[20200810,1159.82],[20200811,1184.05],[20200812,1188.45],[20200813,1183.12],[20200814,1166.5],[20200815,1166.5],[20200816,1166.5],[20200817,1168.4],[20200818,1168.9],[20200819,1164.88],[20200820,1157.48],[20200821,1157.33],[20200822,1157.33],[20200823,1157.33],[20200824,1169.13],[20200825,1167.19],[20200826,1166.14],[20200827,1166.73],[20200828,1161.73],[20200829,1161.73],[20200830,1161.73],[20200831,1160.66],[20200901,1148.22],[20200902,1162.55],[20200903,1155.25],[20200904,1141.44],[20200905,1141.44],[20200906,1141.44],[20200907,1148.51],[20200908,1141.07],[20200909,1142.75],[20200910,1135.19],[20200911,1131.18],[20200912,1131.18],[20200913,1131.18],[20200914,1133.97],[20200915,1145.71],[20200916,1152.98],[20200917,1145.76],[20200918,1142.05],[20200919,1142.05],[20200920,1142.05],[20200921,1098.12],[20200922,1097.44],[20200923,1113.32],[20200924,1105.54],[20200925,1099.85],[20200926,1099.85],[20200927,1099.85],[20200928,1132.07],[20200929,1120.63],[20200930,1115.74],[20201001,1126.65],[20201002,1125.61],[20201003,1125.61],[20201004,1125.61],[20201005,1138.57],[20201006,1137.52],[20201007,1136.44],[20201008,1146.25],[20201009,1150.48],[20201010,1150.48],[20201011,1150.48],[20201012,1159.02],[20201013,1149.25],[20201014,1147],[20201015,1124.32],[20201016,1133.74],[20201017,1133.74],[20201018,1133.74],[20201019,1133.88],[20201020,1127.45],[20201021,1119.21],[20201022,1124.06],[20201023,1135.09],[20201024,1135.09],[20201025,1135.09],[20201026,1126.39],[20201027,1112.07],[20201028,1083.3],[20201029,1077.52],[20201030,1079.23],[20201031,1079.23],[20201101,1079.23],[20201102,1091.27],[20201103,1114.3],[20201104,1129.87],[20201105,1136.01],[20201106,1137.88],[20201107,1137.88],[20201108,1137.88],[20201109,1192.47],[20201110,1232.68],[20201111,1249.04],[20201112,1238.76],[20201113,1237.09],[20201114,1237.09],[20201115,1237.09],[20201116,1256.82],[20201117,1252.64],[20201118,1260.69],[20201119,1254.62],[20201120,1257.06],[20201121,1257.06],[20201122,1257.06],[20201123,1260.29],[20201124,1272.35],[20201125,1264],[20201126,1255.43],[20201127,1249.63],[20201128,1249.63],[20201129,1249.63],[20201130,1239.96],[20201201,1255.3],[20201202,1255.73],[20201203,1267.86],[20201204,1281.54],[20201205,1281.54],[20201206,1281.54],[20201207,1266.46],[20201208,1262.69],[20201209,1283.49],[20201210,1269.86],[20201211,1241.45],[20201212,1241.45],[20201213,1241.45],[20201214,1269.33],[20201215,1262.84],[20201216,1289.14],[20201217,1289.57],[20201218,1275.97],[20201219,1275.97],[20201220,1275.97],[20201221,1236.55],[20201222,1253.51],[20201223,1269.83],[20201224,1286.71],[20201225,1286.71],[20201226,1286.71],[20201227,1286.71],[20201228,1285.71],[20201229,1299.3],[20201230,1300.11],[20201231,1287.26],[20210101,1287.26],[20210102,1287.26],[20210103,1287.26],[20210104,1301.83],[20210105,1296.48],[20210106,1327.04],[20210107,1336.34],[20210108,1343.74],[20210109,1343.74],[20210110,1343.74],[20210111,1332.46],[20210112,1332.55],[20210113,1336.98],[20210114,1347.68],[20210115,1334.91],[20210116,1334.91],[20210117,1334.91],[20210118,1330.8],[20210119,1329.26],[20210120,1340.33],[20210121,1342.33],[20210122,1325.43],[20210123,1325.43],[20210124,1325.43],[20210125,1319.94],[20210126,1325.71],[20210127,1315.21],[20210128,1300.73],[20210129,1291.4],[20210130,1291.4],[20210131,1291.4],[20210201,1303.76],[20210202,1313.94],[20210203,1317.96],[20210204,1322.45],[20210205,1326.23],[20210206,1326.23],[20210207,1326.23],[20210208,1330.87],[20210209,1330.44],[20210210,1331.26],[20210211,1329.14],[20210212,1336.14],[20210213,1336.14],[20210214,1336.14],[20210215,1371.75],[20210216,1373.41],[20210217,1370.46],[20210218,1362.67],[20210219,1360.7],[20210220,1360.7],[20210221,1360.7],[20210222,1357.82],[20210223,1367.71],[20210224,1378.85],[20210225,1375.29],[20210226,1341.29],[20210227,1341.29],[20210228,1341.29],[20210301,1362.32],[20210302,1370.72],[20210303,1384.43],[20210304,1382.7],[20210305,1384.62],[20210306,1384.62],[20210307,1384.62],[20210308,1398.91],[20210309,1411.99],[20210310,1407.25],[20210311,1409.22],[20210312,1410.5],[20210313,1410.5],[20210314,1410.5],[20210315,1416.86],[20210316,1425.55],[20210317,1421.72],[20210318,1421.58],[20210319,1410.22],[20210320,1410.22],[20210321,1410.22],[20210322,1405.51],[20210323,1401.01],[20210324,1399.99],[20210325,1400.51],[20210326,1423.49],[20210327,1423.49],[20210328,1423.49],[20210329,1429.96],[20210330,1432.45],[20210331,1430.6],[20210401,1436.29],[20210402,1436.29],[20210403,1436.29],[20210404,1436.29],[20210405,1437.13],[20210406,1448.92],[20210407,1449.37],[20210408,1455.88],[20210409,1451.06],[20210410,1451.06],[20210411,1451.06],[20210412,1446.76],[20210413,1444.8],[20210414,1446.74],[20210415,1461.03],[20210416,1467.3],[20210417,1467.3],[20210418,1467.3],[20210419,1475.36],[20210420,1452.9],[20210421,1452.63],[20210422,1449.24],[20210423,1449.87],[20210424,1449.87],[20210425,1449.87],[20210426,1455.35],[20210427,1452.95],[20210428,1455.61],[20210429,1457.8],[20210430,1456.2],[20210501,1456.2],[20210502,1456.2],[20210503,1457.02],[20210504,1457.71],[20210505,1473.11],[20210506,1476.24],[20210507,1487.95],[20210508,1487.95],[20210509,1487.95],[20210510,1498.38],[20210511,1467.91],[20210512,1476.4],[20210513,1463.88],[20210514,1481.16],[20210515,1481.16],[20210516,1481.16],[20210517,1477.01],[20210518,1483.24],[20210519,1466.14],[20210520,1475.37],[20210521,1486.49],[20210522,1486.49],[20210523,1486.49],[20210524,1484.32],[20210525,1480],[20210526,1484.25],[20210527,1487.75],[20210528,1495.63],[20210529,1495.63],[20210530,1495.63],[20210531,1494.26],[20210601,1497.59],[20210602,1501.74],[20210603,1498.2],[20210604,1503.43],[20210605,1503.43],[20210606,1503.43],[20210607,1505.55],[20210608,1503.43],[20210609,1496.57],[20210610,1494.91],[20210611,1512.06],[20210612,1512.06],[20210613,1512.06],[20210614,1511.87],[20210615,1510.96],[20210616,1516.79],[20210617,1517.76],[20210618,1494.15],[20210619,1494.15],[20210620,1494.15],[20210621,1498.76],[20210622,1509.77],[20210623,1510.81],[20210624,1504.83],[20210625,1506.72],[20210626,1506.72],[20210627,1506.72],[20210628,1504.14],[20210629,1501.33],[20210630,1493.04],[20210701,1501.8],[20210702,1510.9],[20210703,1510.9],[20210704,1510.9],[20210705,1523.96],[20210706,1522.26],[20210707,1526.36],[20210708,1493.26],[20210709,1513.33],[20210710,1513.33],[20210711,1513.33],[20210712,1518.29],[20210713,1523.49],[20210714,1519.22],[20210715,1504.63],[20210716,1501.18],[20210717,1501.18],[20210718,1501.18],[20210719,1458.9],[20210720,1452.6],[20210721,1481.43],[20210722,1498.33],[20210723,1508.61],[20210724,1508.61],[20210725,1508.61],[20210726,1507.53],[20210727,1502.43],[20210728,1513.73],[20210729,1522.56],[20210730,1512.47],[20210731,1512.47],[20210801,1512.47],[20210802,1517.28],[20210803,1525.19],[20210804,1532.79],[20210805,1536.16],[20210806,1541.6],[20210807,1541.6],[20210808,1541.6],[20210809,1541.1],[20210810,1550.06],[20210811,1560.3],[20210812,1564.23],[20210813,1562.37],[20210814,1562.37],[20210815,1562.37],[20210816,1555.31],[20210817,1550.02],[20210818,1552.61],[20210819,1529.55],[20210820,1530.82],[20210821,1530.82],[20210822,1530.82],[20210823,1540.12],[20210824,1540.81],[20210825,1548.05],[20210826,1543.64],[20210827,1545.18],[20210828,1545.18],[20210829,1545.18],[20210830,1545.03],[20210831,1540.69],[20210901,1550.02],[20210902,1549.66],[20210903,1552.68],[20210904,1552.68],[20210905,1552.68],[20210906,1560.14],[20210907,1547.88],[20210908,1539.44],[20210909,1529.88],[20210910,1537.28],[20210911,1537.28],[20210912,1537.28],[20210913,1544.92],[20210914,1536.35],[20210915,1525.3],[20210916,1536.72],[20210917,1526.26],[20210918,1526.26],[20210919,1526.26],[20210920,1497.88],[20210921,1512.6],[20210922,1526.68],[20210923,1538.13],[20210924,1526.37],[20210925,1526.37],[20210926,1526.37],[20210927,1529.01],[20210928,1506.36],[20210929,1508.77],[20210930,1514.27],[20211001,1506.29],[20211002,1506.29],[20211003,1506.29],[20211004,1505.92],[20211005,1517.28],[20211006,1498.73],[20211007,1514.78],[20211008,1518.64],[20211009,1518.64],[20211010,1518.64],[20211011,1520.42],[20211012,1522.86],[20211013,1525.47],[20211014,1541.03],[20211015,1550.48],[20211016,1550.48],[20211017,1550.48],[20211018,1544.53],[20211019,1550.93],[20211020,1548.64],[20211021,1546.81],[20211022,1549.29],[20211023,1549.29],[20211024,1549.29],[20211025,1550.1],[20211026,1564.96],[20211027,1555.36],[20211028,1558.49],[20211029,1554.63],[20211030,1554.63],[20211031,1554.63],[20211101,1560.06],[20211102,1554.56],[20211103,1555.2],[20211104,1554.69],[20211105,1561.24],[20211106,1561.24],[20211107,1561.24],[20211108,1559.24],[20211109,1558.3],[20211110,1561.71],[20211111,1573.02],[20211112,1572.1],[20211113,1572.1],[20211114,1572.1],[20211115,1576.77],[20211116,1585.94],[20211117,1585.63],[20211118,1582.34],[20211119,1577.26],[20211120,1577.26],[20211121,1577.26],[20211122,1580.33],[20211123,1573.49],[20211124,1577.38],[20211125,1577.6],[20211126,1526.61],[20211127,1526.61],[20211128,1526.61],[20211129,1535.59],[20211130,1511.14],[20211201,1534.43],[20211202,1525.07],[20211203,1529.57],[20211204,1529.57],[20211205,1529.57],[20211206,1541.73],[20211207,1568.64],[20211208,1560.14],[20211209,1553.8],[20211210,1554.81],[20211211,1554.81],[20211212,1554.81],[20211213,1546.45],[20211214,1535.24],[20211215,1531.63],[20211216,1548.9],[20211217,1545.65],[20211218,1545.65],[20211219,1545.65],[20211220,1531.01],[20211221,1548.23],[20211222,1565.83],[20211223,1588.16],[20211224,1589],[20211225,1589],[20211226,1589],[20211227,1589.24],[20211228,1590.03],[20211229,1605.04],[20211230,1606.86],[20211231,1600.55],[20220101,1600.55],[20220102,1600.55],[20220103,1600.3],[20220104,1630.96],[20220105,1633.72],[20220106,1618.01],[20220107,1619.27],[20220108,1619.27],[20220109,1619.27],[20220110,1617.42],[20220111,1620.45],[20220112,1626.06],[20220113,1622.55],[20220114,1618.95],[20220115,1618.95],[20220116,1618.95],[20220117,1628.83],[20220118,1616.76],[20220119,1629.97],[20220120,1627.9],[20220121,1602.23],[20220122,1602.23],[20220123,1602.23],[20220124,1562.95],[20220125,1567.48],[20220126,1590.6],[20220127,1597.14],[20220128,1588.39],[20220129,1588.39],[20220130,1588.39],[20220131,1592.78],[20220201,1599.64],[20220202,1613.57],[20220203,1602.1],[20220204,1566],[20220205,1566],[20220206,1566],[20220207,1569.97],[20220208,1577.26],[20220209,1594.61],[20220210,1599.64],[20220211,1596.78],[20220212,1596.78],[20220213,1596.78],[20220214,1573.36],[20220215,1589.64],[20220216,1585.3],[20220217,1584.1],[20220218,1581.16],[20220219,1581.16],[20220220,1581.16],[20220221,1572.24],[20220222,1564.97],[20220223,1571.19],[20220224,1516.03],[20220225,1549.21],[20220226,1549.21],[20220227,1549.21],[20220228,1554.69],[20220301,1539.71],[20220302,1550.35],[20220303,1532.21],[20220304,1474.56],[20220305,1474.56],[20220306,1474.56],[20220307,1446.36],[20220308,1446.62],[20220309,1480.75],[20220310,1469.49],[20220311,1491.8],[20220312,1491.8],[20220313,1491.8],[20220314,1500.86],[20220315,1494.49],[20220316,1525.77],[20220317,1532.29],[20220318,1543.68],[20220319,1543.68],[20220320,1543.68],[20220321,1556.54],[20220322,1572.31],[20220323,1566.15],[20220324,1563.75],[20220325,1566.83],[20220326,1566.83],[20220327,1566.83],[20220328,1565.44],[20220329,1568.26],[20220330,1559.72],[20220331,1554.28],[20220401,1561.99],[20220402,1561.99],[20220403,1561.99],[20220404,1572.12],[20220405,1584.92],[20220406,1580.31],[20220407,1579.04],[20220408,1592.64],[20220409,1592.64],[20220410,1592.64],[20220411,1584.19],[20220412,1578.23],[20220413,1579.88],[20220414,1591.27],[20220415,1591.27],[20220416,1591.27],[20220417,1591.27],[20220418,1591.13],[20220419,1586.12],[20220420,1594.09],[20220421,1594.43],[20220422,1569.9],[20220423,1569.9],[20220424,1569.9],[20220425,1535.43],[20220426,1542.57],[20220427,1540.77],[20220428,1553.85],[20220429,1565.27],[20220430,1565.27],[20220501,1565.27],[20220502,1564.93],[20220503,1559.14],[20220504,1548.62],[20220505,1535.72],[20220506,1497.27],[20220507,1497.27],[20220508,1497.27],[20220509,1475.54],[20220510,1469.25],[20220511,1485.27],[20220512,1469.97],[20220513,1506.25],[20220514,1506.25],[20220515,1506.25],[20220516,1516.21],[20220517,1542.81],[20220518,1527.39],[20220519,1492.42],[20220520,1517.48],[20220521,1517.48],[20220522,1517.48],[20220523,1532.6],[20220524,1512.9],[20220525,1521.77],[20220526,1531.61],[20220527,1547.83],[20220528,1547.83],[20220529,1547.83],[20220530,1548.59],[20220531,1549.56],[20220601,1538.11],[20220602,1539],[20220603,1537.33],[20220604,1537.33],[20220605,1537.33],[20220606,1542.67],[20220607,1541.29],[20220608,1533.75],[20220609,1519.75],[20220610,1498.86],[20220611,1498.86],[20220612,1498.86],[20220613,1454.85],[20220614,1432.76],[20220615,1459.11],[20220616,1430.82],[20220617,1437.61],[20220618,1437.61],[20220619,1437.61],[20220620,1440.81],[20220621,1445.3],[20220622,1431.08],[20220623,1431.33],[20220624,1455.39],[20220625,1455.39],[20220626,1455.39],[20220627,1465.1],[20220628,1474.24],[20220629,1459.52],[20220630,1442.6],[20220701,1429.89],[20220702,1429.89],[20220703,1429.89],[20220704,1450.21],[20220705,1428.05],[20220706,1441.98],[20220707,1465.18],[20220708,1474.78],[20220709,1474.78],[20220710,1474.78],[20220711,1477.03],[20220712,1472.52],[20220713,1473.99],[20220714,1453.88],[20220715,1460.53],[20220716,1460.53],[20220717,1460.53],[20220718,1483.49],[20220719,1486.83],[20220720,1492.01],[20220721,1492.23],[20220722,1505.21],[20220723,1505.21],[20220724,1505.21],[20220725,1511.46],[20220726,1513.11],[20220727,1524.9],[20220728,1535.53],[20220729,1548.22],[20220730,1548.22],[20220731,1548.22],[20220801,1552.01],[20220802,1545.39],[20220803,1551.23],[20220804,1552.11],[20220805,1543.97],[20220806,1543.97],[20220807,1543.97],[20220808,1551.84],[20220809,1543.26],[20220810,1549.18],[20220811,1549.99],[20220812,1552.31],[20220813,1552.31],[20220814,1552.31],[20220815,1559.41],[20220816,1568.81],[20220817,1558.5],[20220818,1557.82],[20220819,1547.29],[20220820,1547.29],[20220821,1547.29],[20220822,1540.18],[20220823,1532.5],[20220824,1526.05],[20220825,1529.17],[20220826,1515.01],[20220827,1515.01],[20220828,1515.01],[20220829,1510.96],[20220830,1487.59],[20220831,1463.36],[20220901,1430.43],[20220902,1444.33],[20220903,1444.33],[20220904,1444.33],[20220905,1446.21],[20220906,1468.99],[20220907,1450.49],[20220908,1448.41],[20220909,1468.19],[20220910,1468.19],[20220911,1468.19],[20220912,1490.47],[20220913,1482.72],[20220914,1457.95],[20220915,1448.51],[20220916,1435.14],[20220917,1435.14],[20220918,1435.14],[20220919,1433.23],[20220920,1420.34],[20220921,1427.79],[20220922,1416.07],[20220923,1369.23],[20220924,1369.23],[20220925,1369.23],[20220926,1346.56],[20220927,1342.77],[20220928,1322.58],[20220929,1314.82],[20220930,1332.84],[20221001,1332.84],[20221002,1332.84],[20221003,1352.25],[20221004,1389.04],[20221005,1378.53],[20221006,1369.59],[20221007,1366.35],[20221008,1366.35],[20221009,1366.35],[20221010,1354.86],[20221011,1341.27],[20221012,1326.81],[20221013,1346.79],[20221014,1356.6],[20221015,1356.6],[20221016,1356.6],[20221017,1375.37],[20221018,1376.87],[20221019,1365.76],[20221020,1360.92],[20221021,1350.25],[20221022,1350.25],[20221023,1350.25],[20221024,1374.1],[20221025,1380.47],[20221026,1400.8],[20221027,1403.32],[20221028,1407.09],[20221029,1407.09],[20221030,1407.09],[20221031,1411.72],[20221101,1428.21],[20221102,1425.68],[20221103,1403.03],[20221104,1426.34],[20221105,1426.34],[20221106,1426.34],[20221107,1436.83],[20221108,1435.89],[20221109,1428.07],[20221110,1456.93],[20221111,1463.2],[20221112,1463.2],[20221113,1463.2],[20221114,1465.14],[20221115,1467.09],[20221116,1458.33],[20221117,1455.5],[20221118,1476.61],[20221119,1476.61],[20221120,1476.61],[20221121,1481.64],[20221122,1496.26],[20221123,1503.72],[20221124,1516.6],[20221125,1517.82],[20221126,1517.82],[20221127,1517.82],[20221128,1499.81],[20221129,1508.45],[20221130,1509.27],[20221201,1527.56],[20221202,1525.56],[20221203,1525.56],[20221204,1525.56],[20221205,1520.56],[20221206,1510.17],[20221207,1500.27],[20221208,1495.85],[20221209,1501.81],[20221210,1501.81],[20221211,1501.81],[20221212,1496.88],[20221213,1511.07],[20221214,1506.75],[20221215,1494.59],[20221216,1455.1],[20221217,1455.1],[20221218,1455.1],[20221219,1461.26],[20221220,1450.82],[20221221,1469.88],[20221222,1465.45],[20221223,1465],[20221224,1465],[20221225,1465],[20221226,1465],[20221227,1464.04],[20221228,1470.93],[20221229,1463.62],[20221230,1455.46],[20221231,1455.46],[20230101,1455.46],[20230102,1456.02],[20230103,1482.63],[20230104,1496.17],[20230105,1499.96],[20230106,1505.79],[20230107,1505.79],[20230108,1505.79],[20230109,1515.71],[20230110,1510.43],[20230111,1511.22],[20230112,1523.85],[20230113,1533.12],[20230114,1533.12],[20230115,1533.12],[20230116,1539.05],[20230117,1539.3],[20230118,1553],[20230119,1533.81],[20230120,1536.68],[20230121,1536.68],[20230122,1536.68],[20230123,1535.39],[20230124,1528.33],[20230125,1527.88],[20230126,1538.04],[20230127,1542.57],[20230128,1542.57],[20230129,1542.57],[20230130,1541.12],[20230131,1535.83],[20230201,1536.01],[20230202,1540.63],[20230203,1549.55],[20230204,1549.55],[20230205,1549.55],[20230206,1541.52],[20230207,1541.91],[20230208,1556.19],[20230209,1563.96],[20230210,1550.18],[20230211,1550.18],[20230212,1550.18],[20230213,1562.27],[20230214,1569.77],[20230215,1560.18],[20230216,1567.29],[20230217,1563.24],[20230218,1563.24],[20230219,1563.24],[20230220,1566.45],[20230221,1573.46],[20230222,1558.94],[20230223,1563.62],[20230224,1559.22],[20230225,1559.22],[20230226,1559.22],[20230227,1569.98],[20230228,1569.39],[20230301,1560.78],[20230302,1557.92],[20230303,1566.67],[20230304,1566.67],[20230305,1566.67],[20230306,1560.49],[20230307,1556.19],[20230308,1549.99],[20230309,1547.74],[20230310,1529.96],[20230311,1529.96],[20230312,1529.96],[20230313,1492.15],[20230314,1504.19],[20230315,1479.82],[20230316,1481.25],[20230317,1473.83],[20230318,1473.83],[20230319,1473.83],[20230320,1472.89],[20230321,1494.25],[20230322,1498.19],[20230323,1482.6],[20230324,1471.65],[20230325,1471.65],[20230326,1471.65],[20230327,1487.85],[20230328,1482.55],[20230329,1497.25],[20230330,1513.24],[20230331,1519.51],[20230401,1519.51],[20230402,1519.51],[20230403,1525.15],[20230404,1529.42],[20230405,1520.37],[20230406,1535.51],[20230407,1535.48],[20230408,1535.48],[20230409,1535.48],[20230410,1535.61],[20230411,1541.74],[20230412,1545.57],[20230413,1550.15],[20230414,1553.81],[20230415,1553.81],[20230416,1553.81],[20230417,1557.3],[20230418,1564.65],[20230419,1561.56],[20230420,1563.33],[20230421,1559.29],[20230422,1559.29],[20230423,1559.29],[20230424,1562.99],[20230425,1555.4],[20230426,1550.92],[20230427,1555.74],[20230428,1567.6],[20230429,1567.6],[20230430,1567.6],[20230501,1567.57],[20230502,1565.69],[20230503,1554.37],[20230504,1545.54],[20230505,1564.43],[20230506,1564.43],[20230507,1564.43],[20230508,1565.15],[20230509,1567.77],[20230510,1568.67],[20230511,1569.63],[20230512,1569.55],[20230513,1569.55],[20230514,1569.55],[20230515,1574.55],[20230516,1571.16],[20230517,1565.68],[20230518,1571.47],[20230519,1575.73],[20230520,1575.73],[20230521,1575.73],[20230522,1575.79],[20230523,1574.53],[20230524,1544.49],[20230525,1540.59],[20230526,1541.95],[20230527,1541.95],[20230528,1541.95],[20230529,1542.06],[20230530,1543.58],[20230531,1531.65],[20230601,1544.97],[20230602,1563.4],[20230603,1563.4],[20230604,1563.4],[20230605,1561.95],[20230606,1565.08],[20230607,1570.73],[20230608,1565.91],[20230609,1561.74],[20230610,1561.74],[20230611,1561.74],[20230612,1566.8],[20230613,1565.38],[20230614,1575.87],[20230615,1571.37],[20230616,1578.44],[20230617,1578.44],[20230618,1578.44],[20230619,1569.36],[20230620,1557.01],[20230621,1547.19],[20230622,1528.57],[20230623,1529.71],[20230624,1529.71],[20230625,1529.71],[20230626,1519.67],[20230627,1519.84],[20230628,1525.21],[20230629,1519.01],[20230630,1539.62],[20230701,1539.62],[20230702,1539.62],[20230703,1538.99],[20230704,1543.83],[20230705,1530.37],[20230706,1506.29],[20230707,1498.98],[20230708,1498.98],[20230709,1498.98],[20230710,1495.76],[20230711,1507.65],[20230712,1528.43],[20230713,1536.64],[20230714,1534.15],[20230715,1534.15],[20230716,1534.15],[20230717,1523.7],[20230718,1532.13],[20230719,1549.36],[20230720,1560.22],[20230721,1563.04],[20230722,1563.04],[20230723,1563.04],[20230724,1567.52],[20230725,1575.32],[20230726,1579.37],[20230727,1584.74],[20230728,1585.24],[20230729,1585.24],[20230730,1585.24],[20230731,1580.68],[20230801,1573.19],[20230802,1550.61],[20230803,1537.49],[20230804,1544.3],[20230805,1544.3],[20230806,1544.3],[20230807,1545.44],[20230808,1543.55],[20230809,1553.64],[20230810,1560.12],[20230811,1545.47],[20230812,1545.47],[20230813,1545.47],[20230814,1544.99],[20230815,1532.82],[20230816,1531.17],[20230817,1526.34],[20230818,1509.21],[20230819,1509.21],[20230820,1509.21],[20230821,1507.04],[20230822,1512.48],[20230823,1514.9],[20230824,1519.54],[20230825,1518.95],[20230826,1518.95],[20230827,1518.95],[20230828,1518.84],[20230829,1538.22],[20230830,1544.32],[20230831,1545.95],[20230901,1550.76],[20230902,1550.76],[20230903,1550.76],[20230904,1549.51],[20230905,1544.18],[20230906,1536.16],[20230907,1536.29],[20230908,1542.46],[20230909,1542.46],[20230910,1542.46],[20230911,1550.6],[20230912,1551.35],[20230913,1546.85],[20230914,1569.93],[20230915,1584.31],[20230916,1584.31],[20230917,1584.31],[20230918,1565.08],[20230919,1560.47],[20230920,1571.66],[20230921,1560.97],[20230922,1559.98],[20230923,1559.98],[20230924,1559.98],[20230925,1543.2],[20230926,1540.2],[20230927,1537.3],[20230928,1540.48],[20230929,1548.6],[20230930,1548.6],[20231001,1548.6],[20231002,1527.33],[20231003,1510.02],[20231004,1502.88],[20231005,1507.07],[20231006,1516.8],[20231007,1516.8],[20231008,1516.8],[20231009,1513.58],[20231010,1540.84],[20231011,1542.71],[20231012,1546.96],[20231013,1527.88],[20231014,1527.88],[20231015,1527.88],[20231016,1528.54],[20231017,1530.62],[20231018,1518.5],[20231019,1494.68],[20231020,1473.09],[20231021,1473.09],[20231022,1473.09],[20231023,1466.56],[20231024,1468.53],[20231025,1463.76],[20231026,1456.48],[20231027,1452.76],[20231028,1452.76],[20231029,1452.76],[20231030,1455.64],[20231031,1458.97],[20231101,1463.22],[20231102,1487.31],[20231103,1494.78],[20231104,1494.78],[20231105,1494.78],[20231106,1495.25],[20231107,1492.82],[20231108,1491.18],[20231109,1500.53],[20231110,1481.31],[20231111,1481.31],[20231112,1481.31],[20231113,1494.69],[20231114,1503.3],[20231115,1523.32],[20231116,1504.12],[20231117,1518.01],[20231118,1518.01],[20231119,1518.01],[20231120,1514.27],[20231121,1514.7],[20231122,1522.28],[20231123,1523.67],[20231124,1529.51],[20231125,1529.51],[20231126,1529.51],[20231127,1530.01],[20231128,1521.6],[20231129,1527.55],[20231130,1532.08],[20231201,1548.22],[20231202,1548.22],[20231203,1548.22],[20231204,1554.12],[20231205,1551.6],[20231206,1565.16],[20231207,1563.07],[20231208,1570.09],[20231209,1570.09],[20231210,1570.09],[20231211,1571.96],[20231212,1569.33],[20231213,1566.76],[20231214,1597.97],[20231215,1587.76],[20231216,1587.76],[20231217,1587.76],[20231218,1582.43],[20231219,1588.96],[20231220,1594.94],[20231221,1589.93],[20231222,1595.66],[20231223,1595.66],[20231224,1595.66],[20231225,1595.66],[20231226,1595.58],[20231227,1599.68],[20231228,1594.08],[20231229,1598.48],[20231230,1598.48],[20231231,1598.48],[20240101,1598.48],[20240102,1596.61],[20240103,1587.63],[20240104,1597.33],[20240105,1589.53],[20240106,1589.53],[20240107,1589.53],[20240108,1597.52],[20240109,1600.94],[20240110,1594.62],[20240111,1583.21],[20240112,1589.12],[20240113,1589.12],[20240114,1589.12],[20240115,1583.07],[20240116,1577.43],[20240117,1557.68],[20240118,1563.29],[20240119,1562.98],[20240120,1562.98],[20240121,1562.98],[20240122,1573.61],[20240123,1576],[20240124,1581.92],[20240125,1583.65],[20240126,1605.5],[20240127,1605.5],[20240128,1605.5],[20240129,1607.12],[20240130,1607.07],[20240131,1606.41],[20240201,1604.47],[20240202,1604.17],[20240203,1604.17],[20240204,1604.17],[20240205,1595.83],[20240206,1601.38],[20240207,1600.16],[20240208,1595.66],[20240209,1588.96],[20240210,1588.96],[20240211,1588.96],[20240212,1590.75],[20240213,1583.95],[20240214,1590.34],[20240215,1590.64],[20240216,1610.69],[20240217,1610.69],[20240218,1610.69],[20240219,1616.79],[20240220,1614.91],[20240221,1606.59],[20240222,1616.14],[20240223,1622.09],[20240224,1622.09],[20240225,1622.09],[20240226,1615.69],[20240227,1612.17],[20240228,1599.85],[20240229,1604.6],[20240301,1615.69],[20240302,1615.69],[20240303,1615.69],[20240304,1610.05],[20240305,1611.74],[20240306,1619.83],[20240307,1632.02],[20240308,1633.58],[20240309,1633.58],[20240310,1633.58],[20240311,1632.1],[20240312,1642.69],[20240313,1642],[20240314,1642.36],[20240315,1637.78],[20240316,1637.78],[20240317,1637.78],[20240318,1633.82],[20240319,1632.01],[20240320,1634.67],[20240321,1655.23],[20240322,1664.07],[20240323,1664.07],[20240324,1664.07],[20240325,1658.81],[20240326,1662.95],[20240327,1667.43],[20240328,1678.03],[20240329,1678.06],[20240330,1678.06],[20240331,1678.06],[20240401,1678.01],[20240402,1672.41],[20240403,1662.96],[20240404,1672.1],[20240405,1657.67],[20240406,1657.67],[20240407,1657.67],[20240408,1664],[20240409,1666.49],[20240410,1673.53],[20240411,1669.42],[20240412,1679.72],[20240413,1679.72],[20240414,1679.72],[20240415,1673.19],[20240416,1645.07],[20240417,1649.03],[20240418,1649.04],[20240419,1646.6],[20240420,1646.6],[20240421,1646.6],[20240422,1660.72],[20240423,1676.43],[20240424,1676.18],[20240425,1684.43],[20240426,1696.44],[20240427,1696.44],[20240428,1696.44],[20240429,1707.6],[20240430,1707.74],[20240501,1702.9],[20240502,1708.07],[20240503,1719.18],[20240504,1719.18],[20240505,1719.18],[20240506,1719.43],[20240507,1735.79],[20240508,1740.39],[20240509,1746.25],[20240510,1761.94],[20240511,1761.94],[20240512,1761.94],[20240513,1758.57],[20240514,1761.91],[20240515,1773.32],[20240516,1777.11],[20240517,1776.72],[20240518,1776.72],[20240519,1776.72],[20240520,1783.64],[20240521,1780.69],[20240522,1781.6],[20240523,1778.07],[20240524,1772.24],[20240525,1772.24],[20240526,1772.24],[20240527,1773.13],[20240528,1772.45],[20240529,1753.33],[20240530,1761],[20240531,1764.33],[20240601,1764.33],[20240602,1764.33],[20240603,1770.1],[20240604,1761.35],[20240605,1766.78],[20240606,1773.65],[20240607,1762.41],[20240608,1762.41],[20240609,1762.41],[20240610,1766.9],[20240611,1760.38],[20240612,1766.75],[20240613,1755.73],[20240614,1750.08],[20240615,1750.08],[20240616,1750.08],[20240617,1745.1],[20240618,1757.32],[20240619,1762.2],[20240620,1770.46],[20240621,1765.96],[20240622,1765.96],[20240623,1765.96],[20240624,1773.6],[20240625,1770.24],[20240626,1764.84],[20240627,1756.31],[20240628,1754.21],[20240629,1754.21],[20240630,1754.21],[20240701,1747.25],[20240702,1736.92],[20240703,1751.33],[20240704,1766.68],[20240705,1772.1],[20240706,1772.1],[20240707,1772.1],[20240708,1774.28],[20240709,1761.44],[20240710,1770.43],[20240711,1784.54],[20240712,1798.98],[20240713,1798.98],[20240714,1798.98],[20240715,1790.02],[20240716,1784.62],[20240717,1788.38],[20240718,1793.56],[20240719,1780.26],[20240720,1780.26],[20240721,1780.26],[20240722,1790.27],[20240723,1789.32],[20240724,1784.26],[20240725,1773.46],[20240726,1799.06],[20240727,1799.06],[20240728,1799.06],[20240729,1810.03],[20240730,1808.83],[20240731,1822.59],[20240801,1813.27],[20240802,1768.11],[20240803,1768.11],[20240804,1768.11],[20240805,1710.51],[20240806,1705.22],[20240807,1731.06],[20240808,1723.89],[20240809,1744.27],[20240810,1744.27],[20240811,1744.27],[20240812,1753.41],[20240813,1758.41],[20240814,1764.84],[20240815,1779.46],[20240816,1793.42],[20240817,1793.42],[20240818,1793.42],[20240819,1797.28],[20240820,1788.55],[20240821,1788.34],[20240822,1798.88],[20240823,1810.46],[20240824,1810.46],[20240825,1810.46],[20240826,1810.82],[20240827,1821.07],[20240828,1822.23],[20240829,1830.14],[20240830,1834.31],[20240831,1834.31],[20240901,1834.31],[20240902,1827.39],[20240903,1819.32],[20240904,1805.63],[20240905,1807.63],[20240906,1791.83],[20240907,1791.83],[20240908,1791.83],[20240909,1800.26],[20240910,1797.08],[20240911,1791.29],[20240912,1799.69],[20240913,1806.52],[20240914,1806.52],[20240915,1806.52],[20240916,1811.24],[20240917,1820.35],[20240918,1807.98],[20240919,1833.47],[20240920,1815.03],[20240921,1815.03],[20240922,1815.03],[20240923,1819.45],[20240924,1831.89],[20240925,1823.71],[20240926,1834.52],[20240927,1846.23],[20240928,1846.23],[20240929,1846.23],[20240930,1826.1],[20241001,1832.67],[20241002,1824.8],[20241003,1802.89],[20241004,1812.51],[20241005,1812.51],[20241006,1812.51],[20241007,1813.52],[20241008,1797.44],[20241009,1808.3],[20241010,1809.13],[20241011,1810.16],[20241012,1810.16],[20241013,1810.16],[20241014,1816.45],[20241015,1823.07],[20241016,1831.71],[20241017,1850.39],[20241018,1852.9],[20241019,1852.9],[20241020,1852.9],[20241021,1838.77],[20241022,1829.73],[20241023,1828.39],[20241024,1830.99],[20241025,1818.61],[20241026,1818.61],[20241027,1818.61],[20241028,1822.38],[20241029,1820.72],[20241030,1800.1],[20241031,1777.6],[20241101,1785.33],[20241102,1785.33],[20241103,1785.33],[20241104,1791.31],[20241105,1790.24],[20241106,1809.58],[20241107,1804.77],[20241108,1789.49],[20241109,1789.49],[20241110,1789.49],[20241111,1816.94],[20241112,1792.03],[20241113,1774.73],[20241114,1791.83],[20241115,1785.79],[20241116,1785.79],[20241117,1785.79],[20241118,1786.95],[20241119,1782.66],[20241120,1787.82],[20241121,1795.56],[20241122,1822.61],[20241123,1822.61],[20241124,1822.61],[20241125,1826.58],[20241126,1821.92],[20241127,1824.62],[20241128,1835.97],[20241129,1838.4],[20241130,1838.4],[20241201,1838.4],[20241202,1848.87],[20241203,1854.36],[20241204,1859.98],[20241205,1863.34],[20241206,1860.52],[20241207,1860.52],[20241208,1860.52],[20241209,1866.24],[20241210,1859.31],[20241211,1863.26],[20241212,1863.94],[20241213,1849.2],[20241214,1849.2],[20241215,1849.2],[20241216,1841.83],[20241217,1830.75],[20241218,1834.23],[20241219,1813.96],[20241220,1796.69],[20241221,1796.69],[20241222,1796.69],[20241223,1803.21],[20241224,1814.67],[20241225,1814.67],[20241226,1814.79],[20241227,1811.22],[20241228,1811.22],[20241229,1811.22],[20241230,1807.9],[20241231,1819.81],[20250101,1819.81],[20250102,1823.68],[20250103,1824.63],[20250104,1824.63],[20250105,1824.63],[20250106,1825.26],[20250107,1822.16],[20250108,1803.28],[20250109,1800.03],[20250110,1788.36],[20250111,1788.36],[20250112,1788.36],[20250113,1769.53],[20250114,1764.98],[20250115,1788.35],[20250116,1809.25],[20250117,1829.25],[20250118,1829.25],[20250119,1829.25],[20250120,1827.09],[20250121,1834.59],[20250122,1840.14],[20250123,1839.64],[20250124,1836.35],[20250125,1836.35],[20250126,1836.35],[20250127,1837.68],[20250128,1856.64],[20250129,1865.61],[20250130,1880.89],[20250131,1891.01],[20250201,1891.01],[20250202,1891.01],[20250203,1880.65],[20250204,1876.79],[20250205,1887.07],[20250206,1898.81],[20250207,1895.99],[20250208,1895.99],[20250209,1895.99],[20250210,1909.81],[20250211,1909.33],[20250212,1913.58],[20250213,1909.57],[20250214,1910.15],[20250215,1910.15],[20250216,1910.15],[20250217,1913.97],[20250218,1916.06],[20250219,1906.45],[20250220,1903.23],[20250221,1906.68],[20250222,1906.68],[20250223,1906.68],[20250224,1901.5],[20250225,1901.56],[20250226,1915.87],[20250227,1915.84],[20250228,1923.12],[20250301,1923.12],[20250302,1923.12],[20250303,1932.9],[20250304,1906.53],[20250305,1893.49],[20250306,1877.3],[20250307,1867.28],[20250308,1867.28],[20250309,1867.28],[20250310,1862],[20250311,1830.79],[20250312,1839.25],[20250313,1840.18],[20250314,1847.67],[20250315,1847.67],[20250316,1847.67],[20250317,1857.02],[20250318,1864.58],[20250319,1864.12],[20250320,1873.85],[20250321,1859.78],[20250322,1859.78],[20250323,1859.78],[20250324,1861.62],[20250325,1873.98],[20250326,1872.3],[20250327,1872.81],[20250328,1875.44],[20250329,1875.44],[20250330,1875.44],[20250331,1844.13],[20250401,1855.39],[20250402,1850.52],[20250403,1814.96],[20250404,1716.3],[20250405,1716.3],[20250406,1716.3],[20250407,1633.36],[20250408,1666.02],[20250409,1617.85],[20250410,1688.56],[20250411,1671.88],[20250412,1671.88],[20250413,1671.88],[20250414,1710.24],[20250415,1752.1],[20250416,1750.24],[20250417,1749.38],[20250418,1749.33],[20250419,1749.33],[20250420,1749.33],[20250421,1748.89],[20250422,1759.51],[20250423,1784.34],[20250424,1789.9],[20250425,1797.87],[20250426,1797.87],[20250427,1797.87],[20250428,1805.46],[20250429,1816.57],[20250430,1823.37],[20250501,1828.19],[20250502,1842.12],[20250503,1842.12],[20250504,1842.12],[20250505,1843.28],[20250506,1858.53],[20250507,1846.61],[20250508,1861.51],[20250509,1862.59],[20250510,1862.59],[20250511,1862.59],[20250512,1882.87],[20250513,1891.72],[20250514,1889.37],[20250515,1896.66],[20250516,1909.38],[20250517,1909.38],[20250518,1909.38],[20250519,1907.19],[20250520,1931.49],[20250521,1921.92],[20250522,1918.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.552,48€ |
| 2022 | 1.443,09€ |
| 2023 | 1.470,30€ |
| 2024 | 1.772,06€ |
| 2025 | 1.853,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,42% |
| 3 M | 2,27% |
| 6 M | 4,76% |
| lfd. Jahr | 4,10% |
| 1 Jahr | 5,70% |
| 3 Jahre | 29,26% |
| 5 Jahre | 96,65% |
| 10 Jahre | 36,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 306,42% |
Das Anlageziel des Fonds besteht in der langfristigen Kapitalwertsteigerung der Anlagen, wobei der FTSE All Share Index übertroffen werden soll. Die Anlagepolitik verfolgt das Ziel, Anlagemöglichkeiten ausfindig zu machen, die sich nach Einschätzung des Investmentmanagers bei soliden, gut geführten Unternehmen des Vereinigten Königreichs ergeben, die in der Lage sind, während der gesamten Konjunkturphase Wachstum zu generieren. Der Fonds investiert dabei ausgewogen in Aktien von britischen Unternehmen aus einer breiten Palette an Marktkapitalisierungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BP Plc | 5,59% |
| AstraZeneca | 3,85% |
| PureTech Health | 3,81% |
| Shell | 3,79% |
| HSBC Holdings | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 55.2476 | 31.821300 |
| 05.2021 - 05.2022 | -7.0458 | 2.854600 |
| 05.2022 - 05.2023 | 1.8855 | 3.842200 |
| 05.2023 - 05.2024 | 20.5235 | 13.060800 |
| 05.2024 - 05.2025 | 4.579 | 7.683400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,48% | 17,10% | 18,03% | 19,81% |
| Sharpe Ratio | -0,10 | 0,13 | 0,56 | 0,11 |
| Tracking Error | 4,58% | 8,21% | 8,52% | 8,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,09 | 1,16 | 1,18 |
| Treynor Ratio | -1,04 | 2,10 | 8,64 | 1,89 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| BP Plc | 5,59% |
| AstraZeneca | 3,85% |
| PureTech Health | 3,81% |
| Shell | 3,79% |
| HSBC Holdings | 3,40% |
| Funding Circle Holdings | 3,33% |
| Science in Sport | 3,19% |
| Gooch & Housego | 3,09% |
| Standard Chartered | 3,06% |
| Rank Group | 3,05% |
Länderverteilung (23. 05. 2025)
| Großbritannien | 99,11% |
| Kasse | 0,89% |
Branchenverteilung (23. 05. 2025)
| Finanzen | 20,63% |
| Technologie | 18,55% |
| Industrie / Investitionsgüter | 13,20% |
| Energie | 10,16% |
| Konsumgüter nicht-zyklisch | 9,64% |
| Konsumgüter zyklisch | 9,01% |
| Gesundheit / Healthcare | 8,37% |
| Grundstoffe | 4,47% |
| Telekommunikationsdienstleister | 2,98% |
| Versorger | 2,10% |
Assetverteilung (23. 05. 2025)
| Aktien | 99,11% |
| Geldmarkt/Kasse | 0,89% |
Währungsverteilung (23. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12142KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 411KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10810KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4461KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großbritannien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großbritannien |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Perpetual Investment Services Europe Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 06.11.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 200,39 Mio. EUR |